Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Other Investments Other Than Loans
Non-current
850,542 GBP2022-06-30
588,319 GBP2021-06-30
Property, Plant & Equipment
14,051 GBP2022-06-30
21,614 GBP2021-06-30
Fixed Assets - Investments
850,542 GBP2022-06-30
588,319 GBP2021-06-30
Fixed Assets
864,593 GBP2022-06-30
609,933 GBP2021-06-30
Total Inventories
1,370,739 GBP2022-06-30
2,042,369 GBP2021-06-30
Debtors
1,953,793 GBP2022-06-30
223,257 GBP2021-06-30
Cash at bank and in hand
44 GBP2022-06-30
909,018 GBP2021-06-30
Current Assets
3,324,576 GBP2022-06-30
3,174,644 GBP2021-06-30
Creditors
Amounts falling due within one year
959,142 GBP2022-06-30
998,516 GBP2021-06-30
Net Current Assets/Liabilities
2,365,434 GBP2022-06-30
2,176,128 GBP2021-06-30
Total Assets Less Current Liabilities
3,230,027 GBP2022-06-30
2,786,061 GBP2021-06-30
Creditors
Amounts falling due after one year
31,639 GBP2022-06-30
40,833 GBP2021-06-30
Net Assets/Liabilities
3,194,875 GBP2022-06-30
2,739,824 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,194,775 GBP2022-06-30
2,739,724 GBP2021-06-30
Equity
3,194,875 GBP2022-06-30
2,739,824 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-07-01 ~ 2022-06-30
Furniture and fittings
0.332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,920 GBP2022-06-30
Furniture and fittings
1,943 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,439 GBP2022-06-30
1,206 GBP2021-06-30
Furniture and fittings
1,373 GBP2022-06-30
1,043 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,812 GBP2022-06-30
2,249 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,233 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
330 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
13,481 GBP2022-06-30
20,714 GBP2021-06-30
Furniture and fittings
570 GBP2022-06-30
900 GBP2021-06-30
Amounts invested in assets
Cost valuation, Non-current
850,542 GBP2022-06-30
588,319 GBP2021-06-30
Additions to investments, Non-current
262,223 GBP2022-06-30
Non-current
850,542 GBP2022-06-30
588,319 GBP2021-06-30
Trade Debtors/Trade Receivables
46,552 GBP2022-06-30
3,028 GBP2021-06-30
Amounts owed by group undertakings and participating interests
1,902,711 GBP2022-06-30
206,285 GBP2021-06-30
Other Debtors
4,530 GBP2022-06-30
13,944 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,649 GBP2022-06-30
9,167 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2022-06-30
3,634 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,500 GBP2022-06-30
2,000 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
639,803 GBP2022-06-30
619,423 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,281 GBP2022-06-30
62,899 GBP2021-06-30
Other Creditors
Amounts falling due within one year
248,350 GBP2022-06-30
301,393 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,639 GBP2022-06-30
40,833 GBP2021-06-30